China Tianying Inc (000035) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, China Tianying Inc (000035) has a cash flow conversion efficiency ratio of 0.013x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥140.69 Million ≈ $20.59 Million USD) by net assets (CN¥11.14 Billion ≈ $1.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China Tianying Inc - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how China Tianying Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read China Tianying Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

China Tianying Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Tianying Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Weifu High-Technology Group Co Ltd
SHE:000581
0.049x
Tuas Ltd
AU:TUA
0.088x
Shanghai Beite Technology Co
SHG:603009
0.035x
Turpaz Industries Ltd
TA:TRPZ
0.033x
Shandong Publishing & Media
SHG:601019
0.009x
Xiamen Intretech Inc Class A
SHE:002925
0.019x
OLAM GROUP LTD
F:K25
N/A
Sino-Platinum Metals Co Ltd
SHG:600459
-0.111x

Annual Cash Flow Conversion Efficiency for China Tianying Inc (1998–2024)

The table below shows the annual cash flow conversion efficiency of China Tianying Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see China Tianying Inc (000035) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥10.93 Billion
≈ $1.60 Billion
CN¥655.32 Million
≈ $95.89 Million
0.060x +35.10%
2023-12-31 CN¥10.84 Billion
≈ $1.59 Billion
CN¥480.81 Million
≈ $70.36 Million
0.044x -22.02%
2022-12-31 CN¥10.44 Billion
≈ $1.53 Billion
CN¥593.89 Million
≈ $86.90 Million
0.057x -74.87%
2021-12-31 CN¥11.15 Billion
≈ $1.63 Billion
CN¥2.52 Billion
≈ $369.45 Million
0.226x -5.92%
2020-12-31 CN¥12.49 Billion
≈ $1.83 Billion
CN¥3.01 Billion
≈ $439.96 Million
0.241x +17.33%
2019-12-31 CN¥11.70 Billion
≈ $1.71 Billion
CN¥2.40 Billion
≈ $351.22 Million
0.205x +222.07%
2018-12-31 CN¥3.29 Billion
≈ $482.09 Million
CN¥209.79 Million
≈ $30.70 Million
0.064x +452.31%
2017-12-31 CN¥3.05 Billion
≈ $446.07 Million
CN¥35.15 Million
≈ $5.14 Million
0.012x -89.45%
2016-12-31 CN¥2.06 Billion
≈ $301.80 Million
CN¥225.48 Million
≈ $32.99 Million
0.109x +28.32%
2015-12-31 CN¥1.85 Billion
≈ $270.77 Million
CN¥157.65 Million
≈ $23.07 Million
0.085x +88.16%
2014-12-31 CN¥1.62 Billion
≈ $237.38 Million
CN¥73.45 Million
≈ $10.75 Million
0.045x +100.53%
2013-12-31 CN¥12.47 Million
≈ $1.83 Million
CN¥-106.68 Million
≈ $-15.61 Million
-8.551x -4122.04%
2012-12-31 CN¥-1.86 Billion
≈ $-271.88 Million
CN¥-395.03 Million
≈ $-57.81 Million
0.213x +89232.57%
2011-12-31 CN¥-1.22 Billion
≈ $-179.09 Million
CN¥-291.27K
≈ $-42.62K
0.000x +1105.72%
2010-12-31 CN¥-1.20 Billion
≈ $-175.89 Million
CN¥-23.73K
≈ $-3.47K
0.000x -52.89%
2009-12-31 CN¥-1.25 Billion
≈ $-182.74 Million
CN¥-52.32K
≈ $-7.66K
0.000x -93.00%
2008-12-31 CN¥-1.23 Billion
≈ $-180.11 Million
CN¥-736.59K
≈ $-107.79K
0.001x +80.61%
2007-12-31 CN¥-1.22 Billion
≈ $-178.65 Million
CN¥-404.53K
≈ $-59.19K
0.000x +314.03%
2006-12-31 CN¥-1.35 Billion
≈ $-198.19 Million
CN¥-108.39K
≈ $-15.86K
0.000x -74.45%
2005-12-31 CN¥-1.45 Billion
≈ $-211.66 Million
CN¥-453.06K
≈ $-66.30K
0.000x -99.86%
2004-12-31 CN¥-1.25 Billion
≈ $-183.51 Million
CN¥-280.48 Million
≈ $-41.04 Million
0.224x -35.01%
2003-12-31 CN¥274.21 Million
≈ $40.13 Million
CN¥94.37 Million
≈ $13.81 Million
0.344x -57.22%
2002-12-31 CN¥238.07 Million
≈ $34.84 Million
CN¥191.52 Million
≈ $28.03 Million
0.804x +180.03%
2001-12-31 CN¥202.06 Million
≈ $29.57 Million
CN¥-203.11 Million
≈ $-29.72 Million
-1.005x -193.46%
2000-12-31 CN¥218.75 Million
≈ $32.01 Million
CN¥235.27 Million
≈ $34.43 Million
1.076x +622.26%
1999-12-31 CN¥245.05 Million
≈ $35.86 Million
CN¥-50.46 Million
≈ $-7.38 Million
-0.206x -238.94%
1998-12-31 CN¥256.76 Million
≈ $37.57 Million
CN¥38.06 Million
≈ $5.57 Million
0.148x --

About China Tianying Inc

SHE:000035 China Waste Management
Market Cap
$2.30 Billion
CN¥15.74 Billion CNY
Market Cap Rank
#5799 Global
#1227 in China
Share Price
CN¥6.59
Change (1 day)
+0.92%
52-Week Range
CN¥4.25 - CN¥8.30
All Time High
CN¥8.33
About

China Tianying Inc. engages in urban environmental service and energy businesses in China and internationally. The company offers design research services, such as industry research, planning construction, engineering design, emerging technologies, and monitoring and analysis services; and waste classification and collection, urban cleaning, and recyclables collection. It also provides disposal a… Read more